Full name
FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BASZTOWA 2, 44-100 GLIWICE
TAX ID6312682900
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FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312682900
KRS0000759539
Share capital5,000.00 zł
address
UL. BASZTOWA 2, 44-100 GLIWICE
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Register Data
NIP
6312682900
REGON
381896610
KRS
0000759539
Legal form
limited liability company
Register Address
UL. BASZTOWA 2, 44-100 GLIWICE
Date of registration in KRS
2018-11-28
Date of commencement of economic activity
2018-11-28
Act signature
GL.X NS-REJ.KRS/16542/23/35/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 2004 0000 3702 7825 7850 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2 | -6 | 5,7 | 195,4 |
Gross profit (loss) | -0,5 | -5,9 | 5,5 | 194 |
EBITDA | 0,8 | -2,1 | 9,4 | 546 |
Short time liabilities | 33,5 | 35,8 | 28,5 | -20,3 |
Other operating costs | 0 | 0 | 0,3 | 1176,2 |
Equity capital | -6 | -11,9 | -6,4 | 46,4 |
Operating profit (EBIT) | -1,1 | -5,9 | 5,6 | 194,3 |
Assets | 27,5 | 23,8 | 22,1 | -7,3 |
Net profit (loss) | -0,5 | -5,9 | 5,5 | 194 |
Cash | 1,1 | 3,8 | 8,4 | 118,8 |
Net income from sale | 47,5 | 65,3 | 69,6 | 6,6 |
Liabilities and provisions for liabilities | 33,5 | 35,8 | 28,5 | -20,3 |
Working assets | 10,4 | 10,5 | 12,6 | 19,6 |
Other income costs | 0,9 | 0,1 | 0,1 | -7,9 |
Depreciation | 1,9 | 3,8 | 3,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 49,4 | -86,7 | -136,1 |
Equity capital to total assets | -22 | -50,1 | -28,9 | 21,2 |
Gross profit margin | -1,1 | -9 | 8 | 17 |
EBITDA Margin | 1,7 | -3,2 | 13,5 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 200 | 150 | -50 |
Current financial liquidity indicator | 0.3097212314605713 | 0.2945096492767334 | 0.44222965836524963 | 0,1 |
Net dept to EBITDA | 1.424757480621338 | 1.8221749067306519 | -0.8936870098114014 | -2,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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